Full Of Beans Fitness Limited in Wirral, CH48 2HS

Description

Data updated on: 01-11-2023

The company is registered in Wirral with reg. no. 06668144. This company was started in the year 2008. The headquarters of the company is located at 2 Stonehey Drive . The postal code for this address is CH48 2HS. This enterprise's classified under the NACE and SIC code 85200 and has the NACE code: Primary education. The company's latest accounts describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Sun, 20th Aug 2023.

Since 2008-08-08, this particular business has only been guided by 1 director: Nicola A. who has been in charge of it for 16 years.

Nicola A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165	191	2 604	7 490	13 112	3 968

Balance Sheet
Cash Bank On Hand						6 269	3 382	5 414	14 738
Current Assets	5 066	5 028		10 205	18 321	13 606	6 800	6 244	14 926	62 728	24 061	50 897
Debtors	4 506				13 525	7 337	3 417	830	188
Net Assets Liabilities						3 968	-693	-2 849	728	7 793	7 335	2 299
Other Debtors							2 984	368
Property Plant Equipment						8 816	154	69	33
Cash Bank In Hand	560	5 028	5 157	10 205	4 796	6 269
Net Assets Liabilities Including Pension Asset Liability			2 604	7 490	13 112
Tangible Fixed Assets	98	243	587	15 427	11 377	8 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65	91	2 504	7 390	13 012	3 868
Shareholder Funds	165	191	2 604	7 490	13 112	3 968

Other Financial Data
Accrued Liabilities								948	972
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 797	-948	-972	-912	-932	-650
Accumulated Depreciation Impairment Property Plant Equipment						13 224	1 661	1 812	1 848
Additions Other Than Through Business Combinations Property Plant Equipment								66
Administrative Expenses								17 502	21 481
Amounts Owed By Related Parties						6 714	199	198	188
Average Number Employees During Period							1	1	1	1	1	2
Balances Amounts Owed By Related Parties								32	26
Balances Amounts Owed To Related Parties								33	36
Corporation Tax Payable						5 058	3 495
Cost Sales								65 219	83 868
Creditors						6 526	7 646	8 214	13 259	34 450	16 100	49 013
Dividend Per Share Interim							180	190	240
Dividends Paid								-19 000	-24 000
Dividends Paid On Shares Interim							18 000	19 000	24 000
Fixed Assets									33	78	306	1 065
Gross Profit Loss								38 009	55 405
Increase From Depreciation Charge For Year Property Plant Equipment							1 368	151	36
Increase In Loans Owed By Related Parties Due To Loans Advanced							199
Loans Owed By Related Parties							199
Net Current Assets Liabilities	67	-52	2 017	2 822	10 185	1 678	-847	-1 970	1 667	43 077	7 961	1 884
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss								20 559	33 960
Other Creditors						6 526	1 797	1 447	1 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 931
Other Disposals Property Plant Equipment							20 225
Other Interest Receivable Similar Income Finance Income								3	9
Other Operating Income Format1								52	36
Other Taxation Social Security Payable						1 658	2 274
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								16 844	27 577
Profit Loss On Ordinary Activities Before Tax								20 562	33 969
Property Plant Equipment Gross Cost						22 040	1 815	1 881	1 881
Taxation Social Security Payable								6 767	11 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 718	6 392
Total Assets Less Current Liabilities	165	191	2 604	18 249	21 562	10 494	1 105	-1 901	1 700	43 155	8 267	2 949
Trade Creditors Trade Payables						312	80		90
Trade Debtors Trade Receivables						623	234	264
Turnover Revenue								103 228	139 273
Director Remuneration							8 060	8 160	8 551
Creditors Due After One Year				10 759	8 450	6 526
Creditors Due Within One Year	4 999	5 080	3 140	7 383	8 136	11 928
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		259	610	20 225
Tangible Fixed Assets Cost Or Valuation	559	818	1 428	21 653
Tangible Fixed Assets Depreciation	461	575	841	6 226	10 276
Tangible Fixed Assets Depreciation Charged In Period		114	266	5 385	4 050
Advances Credits Directors					6 620

Company staff

Nicola A.

Role: Director

Appointed: 08 August 2008

Latest update: 7 April 2024

People with significant control

Nicola A.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 January 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 April 2014

Full Of Beans Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

People with significant control

Nicola A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Full Of Beans Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

People with significant control

Nicola A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012